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Innovator Laddered Allocation Buffer ETF
BUFB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.79% | +2.37% | +9.93% | +15.59% | +51.94% | |
| Flows | +$10M | +$23M | +$87M | +$77M | +$206M | - |
Characteristics
The Innovator Laddered Allocation Buffer ETF is built to track the MerQube US Large Cap Equity Buffer Laddered TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 9, 2022 |
| ESG | No |
More data and info about BUFB on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.33% | +7.44% | +9.79% | |
Max drawdown | -2.12% | -5.16% | -13.65% | |
Max drawdown duration | 30d | 44d | 124d | N/A |
Time to recover | 23d | 12d | 77d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BUFB?
BUFB is a Passive ETF that provides exposure to Equity assets. It is managed by Innovator.
What index does BUFB track?
BUFB tracks the MerQube US Large Cap Equity Buffer Laddered TR Index - USD, aiming to replicate its performance through full replication.
What does BUFB invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of BUFB?
The total expense ratio (TER) of BUFB is 0.89%, representing the annual fee charged by the fund manager.
When was BUFB launched?
BUFB was launched on February 9, 2022, marking its entry into the ETF market.
Who is the issuer of BUFB?
BUFB is issued by Innovator.
What is the AUM of BUFB?
As of August 31, 2026, BUFB manages $335.73 M, reflecting the total assets held in the fund.
How has BUFB performed recently?
As of August 31, 2026, BUFB delivered a return of 1.79% over the past month (1M performance), 2.37% over the past three months (3M), and 9.93% year-to-date (YTD).
What are the recent fund flows for BUFB?
As of August 31, 2026, BUFB has seen net flows of +$10M in the past month (1M flow) and +$87M year-to-date (YTD).
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